UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 957.5 EUR | +1.47% | +8.68% | +40.46% | 5.56% | ||
| 762.7 EUR | +1.34% | +3.85% | +3.97% | 4.09% | ||
| 177.7 EUR | +3.61% | +5.42% | +27.42% | 2.94% | ||
| 64.97 EUR | +0.39% | -0.52% | +5.47% | 2.84% | ||
| 175.7 EUR | -1.76% | -0.25% | +3.39% | 2.61% | ||
| 456.2 EUR | +0.12% | +2.57% | +1.22% | 2.19% | ||
| 91.01 EUR | +0.35% | +2.75% | +1.39% | 2.06% | ||
| 228.8 EUR | +0.09% | +0.04% | +25.84% | 1.99% | ||
| 263.9 EUR | +0.42% | -0.68% | +9.07% | 1.97% | ||
| 185.5 EUR | +0.44% | +2.82% | +5.33% | 1.86% | ||
| 153.5 EUR | +0.22% | -3.51% | +9.83% | 1.67% | ||
| 12.33 EUR | -0.48% | +2.07% | +3.88% | 1.45% | ||
| 22.63 EUR | +0.09% | +2.82% | +4.05% | 1.42% | ||
| 66.85 EUR | +0.94% | -1.39% | +6.81% | 1.33% | ||
| 4.744 EUR | +1.36% | -0.93% | +25.51% | 1.23% | ||
| 2,210 EUR | -0.32% | +1.80% | +15.18% | 1.22% | ||
| 113.7 EUR | -0.09% | -0.70% | 0.00% | 1.17% | ||
| 210.9 EUR | -0.52% | -1.36% | +32.26% | 1.10% | ||
| 6.798 EUR | -0.22% | +2.69% | +1.01% | 1.10% | ||
| 207.8 EUR | -0.19% | +1.61% | +14.43% | 1.08% | ||
| 33.41 EUR | +0.91% | +1.00% | +13.29% | 1.07% | ||
| 462.7 EUR | +1.36% | +1.78% | +23.35% | 1.04% | ||
| 58.3 EUR | +1.78% | +1.18% | -0.21% | 1.03% | ||
| 65.78 EUR | +0.30% | -0.23% | +5.16% | 1.01% | ||
| 36.66 EUR | -1.50% | -1.15% | -3.02% | 1.00% | ||
| 16.34 EUR | +1.36% | -0.06% | +20.80% | 0.99% | ||
| 9.798 EUR | +2.60% | -1.73% | +19.11% | 0.99% | ||
| 20.31 EUR | +0.64% | -0.81% | -3.97% | 0.94% | ||
| 39.72 EUR | +1.22% | +3.46% | -11.45% | 0.90% | ||
| 46.98 EUR | -0.42% | -2.29% | -3.69% | 0.88% | ||
| 45.99 EUR | +0.92% | +3.67% | +16.64% | 0.87% | ||
| 3.601 EUR | +1.64% | -0.33% | +36.22% | 0.83% | ||
| 34.19 EUR | +0.40% | +0.04% | +26.70% | 0.80% | ||
| 36.5 EUR | +2.54% | +0.21% | +48.59% | 0.80% | ||
| 420.3 USD | -0.49% | +2.72% | +24.13% | 0.78% | ||
| 59.86 EUR | +0.84% | +1.70% | +2.01% | 0.76% | ||
| 126.8 SEK | -0.08% | -1.21% | +1.67% | 0.73% | ||
| 14.07 EUR | +0.89% | -2.07% | -8.33% | 0.73% | ||
| 188.5 EUR | +0.05% | +4.90% | +1.07% | 0.71% | ||
| 28.38 EUR | -0.73% | +1.18% | -15.60% | 0.67% | ||
| 139.4 EUR | +0.43% | +1.79% | -12.71% | 0.66% | ||
| 150.4 EUR | +0.57% | +3.19% | +16.82% | 0.65% | ||
| 91.5 EUR | +0.09% | -1.19% | -9.21% | 0.65% | ||
| 41.22 EUR | +2.47% | +9.09% | -8.90% | 0.62% | ||
| 231.2 EUR | -0.22% | -0.13% | +25.54% | 0.61% | ||
| 80.56 EUR | -0.25% | -0.59% | +20.85% | 0.61% | ||
| 326 EUR | +0.84% | +1.67% | -18.31% | 0.60% | ||
| 193.5 EUR | +0.81% | -0.41% | +2.52% | 0.60% | ||
| 15.44 EUR | -0.42% | +0.55% | -2.97% | 0.59% | ||
| 37.66 EUR | +0.21% | +0.32% | -14.86% | 0.59% | ||
ETF Ratings
 |
Description
| LU1169819809 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 383 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
